DIA
Denver Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $21.2M | Sell |
20,503
-75
| -0.4% | -$77.4K | 1.12% | 11 |
|
|
2017
Q4 | $21.5M | Sell |
20,578
-37
| -0.2% | -$38.7K | 1.07% | 14 |
|
|
2017
Q3 | $19.8M | Buy |
20,615
+130
| +0.6% | +$125K | 0.97% | 22 |
|
|
2017
Q2 | $18.6M | Buy |
20,485
+877
| +4% | +$797K | 0.82% | 37 |
|
|
2017
Q1 | $16.3M | Sell |
19,608
-45
| -0.2% | -$37.3K | 0.73% | 47 |
|
|
2016
Q4 | $15.2M | Buy |
19,653
+159
| +0.8% | +$123K | 0.64% | 55 |
|
|
2016
Q3 | $15.2M | Buy |
19,494
+789
| +4% | +$613K | 0.67% | 50 |
|
|
2016
Q2 | $12.9M | Buy |
18,705
+537
| +3% | +$372K | 0.58% | 63 |
|
|
2016
Q1 | $13.5M | Buy |
18,168
+405
| +2% | +$302K | 0.6% | 62 |
|
|
2015
Q4 | $13.5M | Sell |
17,763
-17,983
| -50% | -$13.6M | 0.61% | 55 |
|
|
2015
Q3 | $22.3M | Buy |
35,746
+6,372
| +22% | +$3.97M | 0.97% | 15 |
|
|
2015
Q2 | $15.5M | Buy |
29,374
+210
| +0.7% | +$111K | 0.58% | 64 |
|
|
2015
Q1 | $16.1M | Buy |
29,164
+1,210
| +4% | +$666K | 0.53% | 67 |
|
|
2014
Q4 | $14.8M | Sell |
27,954
-16,932
| -38% | -$8.94M | 0.47% | 69 |
|
|
2014
Q3 | $26.2M | Buy |
44,886
+3,162
| +8% | +$1.84M | 0.86% | 25 |
|
|
2014
Q2 | $24.2M | Buy |
41,724
+20,395
| +96% | +$11.8M | 0.74% | 42 |
|
|
2014
Q1 | $23.8M | Sell |
21,329
-634
| -3% | -$707K | 0.7% | 41 |
|
|
2013
Q4 | $24.6K | Buy |
21,963
+33
| +0.2% | +$37 | 0.7% | 33 |
|
|
2013
Q3 | $19.2M | Buy |
21,930
+355
| +2% | +$312K | 0.41% | 77 |
|
|
2013
Q2 | $19M | Buy |
+21,575
| New | +$19M | 0.44% | 74 |
|